Torray Funds

Holding/activity history for  CoreSite Realty Corp. (COR-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q4 0 0 Sell 100.00% 0.31
2021   Q3 14,743 0.31 Reduce 16.00% 0.06 $138.51
2021   Q2 17,552 0.35 Reduce 1.60% 0.01 $134.57
2021   Q1 17,837 0.33 Add 30.73% 0.08 $119.86
2020   Q4 13,644 0.28 Reduce 4.91% 0.01 $125.26
2020   Q3 14,349 0.31 Add 4.94% 0.01 $118.89
2020   Q2 13,674 0.31 Reduce 18.60% 0.07 $121.03
2020   Q1 16,798 0.43 Buy 0.43 $115.91